SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$36.1M
3
+$34.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.7M
5
DPZ icon
Domino's
DPZ
+$23M

Top Sells

1
+$90.3M
2
+$72.3M
3
+$51.8M
4
KR icon
Kroger
KR
+$41.9M
5
JPM icon
JPMorgan Chase
JPM
+$36.7M

Sector Composition

1 Technology 16.82%
2 Financials 16.17%
3 Healthcare 13.87%
4 Industrials 9.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$57K ﹤0.01%
+2,000
1927
$57K ﹤0.01%
+1,800
1928
$56K ﹤0.01%
1,000
-17,200
1929
$56K ﹤0.01%
2,052
-24,648
1930
$56K ﹤0.01%
1,626
-10,599
1931
$56K ﹤0.01%
+1,200
1932
$56K ﹤0.01%
5,000
1933
$55K ﹤0.01%
2,500
1934
$55K ﹤0.01%
707
1935
$55K ﹤0.01%
6,300
1936
$55K ﹤0.01%
9,100
+4,600
1937
$54K ﹤0.01%
+2,800
1938
$54K ﹤0.01%
3,400
1939
$54K ﹤0.01%
1,980
1940
$54K ﹤0.01%
+5,500
1941
$53K ﹤0.01%
+2,296
1942
$53K ﹤0.01%
3,150
1943
$53K ﹤0.01%
3,170
1944
$53K ﹤0.01%
1,600
1945
$53K ﹤0.01%
2,000
1946
$52K ﹤0.01%
2,300
1947
$52K ﹤0.01%
5,000
1948
$52K ﹤0.01%
+2,300
1949
$51K ﹤0.01%
843
-7,527
1950
$51K ﹤0.01%
1,700
76 77
78
79 80